Strategic Financial Concepts, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405.5M
Q ending 2026-03-31
Prior quarter
$109.4M
Q ending 2025-12-31
Change
+270.7% QoQ · -24.0% YoY
Positions
298
reported holdings
Largest positions
Top 100 of 298 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $15.2M | 71K |
| T Rowe Price Etf Inc | TBUX | Shares | $14.1M | 286K |
| Vaneck Etf Trust | FLTR | Shares | $13.8M | 543K |
| Spdr Series Trust | BIL | Shares | $11.1M | 123K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Vanguard Index Fds | VTI | Shares | $10.1M | 31K |
| Ishares Tr | IVV | Shares | $9.0M | 14K |
| Schwab Strategic Tr | SCHB | Shares | $7.6M | 303K |
| T Rowe Price Etf Inc | TFLR | Shares | $7.3M | 144K |
| J P Morgan Exchange Traded F | JGRO | Shares | $7.3M | 85K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Ishares Tr | TLH | Shares | $6.9M | 68K |
| T Rowe Price Etf Inc | THYF | Shares | $6.4M | 124K |
| Vaneck Etf Trust | GDX | Shares | $5.8M | 64K |
| Blackrock Etf Trust | DYNF | Shares | $5.6M | 97K |
| Schwab Strategic Tr | SCHD | Shares | $5.6M | 182K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| J P Morgan Exchange Traded F | HELO | Shares | $5.1M | 80K |
| Ishares Tr | ILCG | Shares | $5.0M | 52K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Vanguard Index Fds | VTV | Shares | $4.2M | 22K |
| Ishares Tr | DGRO | Shares | $4.1M | 59K |
| Ishares Tr | SGOV | Shares | $4.1M | 41K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.1M | 120K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.0M | 114K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 9K |
| Ishares Tr | AGG | Shares | $3.7M | 39K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Ishares Tr | HEFA | Shares | $3.4M | 80K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 21K |
| J P Morgan Exchange Traded F | JPEM | Shares | $3.3M | 53K |
| Schwab Strategic Tr | SCHF | Shares | $3.2M | 129K |
| Spdr Series Trust | SPTS | Shares | $3.1M | 106K |
| First Tr Exchange Traded Fd | FTHI | Shares | $3.0M | 133K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.8M | 43K |
| Wisdomtree Tr | USFR | Shares | $2.8M | 55K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.7M | 56K |
| J P Morgan Exchange Traded F | BBUS | Shares | $2.6M | 23K |
| Ishares Tr | FALN | Shares | $2.6M | 3K |
| Spdr Series Trust | SPYM | Shares | $2.5M | 33K |
| Blackrock Etf Trust | THRO | Shares | $2.4M | 65K |
| First Finl Bankshares Inc | FFIN | Shares | $2.3M | 79K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Vanguard Index Fds | VV | Shares | $2.2M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $2.1M | 73K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Tr | STIP | Shares | $2.1M | 20K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.1M | 37K |
| Blackrock Etf Trust | BAI | Shares | $2.1M | 63K |
| Wisdomtree Tr | WTV | Shares | $2.0M | 21K |
| Wisdomtree Tr | DGRS | Shares | $2.0M | 37K |
| Ishares Inc | EWS | Shares | $1.9M | 69K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1.9M | 35K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 38K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Gladstone Commercial Corp | GOOD | Shares | $1.7M | 144K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 41K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.6M | 33K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.5M | 30K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 15K |
| Ssga Active Etf Tr | SRLN | Shares | $1.5M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.5M | 14K |
| Mach Natural Resources Lp | MNR | Shares | $1.4M | 103K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.4M | 9K |
| John Hancock Exchange Traded | JHMM | Shares | $1.4M | 21K |
| Spdr Series Trust | SPYD | Shares | $1.4M | 30K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Ishares Tr | TFLO | Shares | $1.3M | 27K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Global X Fds | SDIV | Shares | $1.3M | 53K |
| J P Morgan Exchange Traded F | BBIN | Shares | $1.3M | 18K |
| J P Morgan Exchange Traded F | BBAG | Shares | $1.3M | 27K |
| Schwab Strategic Tr | SCHG | Shares | $1.2M | 42K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 26K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Ishares Tr | REZ | Shares | $1.1M | 13K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.1M | 10K |
| Vaneck Etf Trust | OIH | Shares | $1.1M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Ishares Tr | GARP | Shares | $1.0M | 14K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.0M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Schwab Strategic Tr | SCHP | Shares | $1.0M | 39K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.0M | 14K |
| Ishares Tr | IYW | Shares | $1.0M | 6K |
| Oneok Inc New | OKE | Shares | $996K | 11K |
| Etf Ser Solutions | QTUM | Shares | $991K | 9K |
| Pacer Fds Tr | GCOW | Shares | $977K | 21K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $977K | 16K |
| Uniti Group Llc | UNIT | Shares | $973K | 104K |
| Chevron Corporation | CVX | Shares | $962K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.